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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.175 |
0.000 |
0.00% |
16.34% |
2024/12/10 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/10 |
1.175 |
0.00% |
2024/11/26 |
1.147 |
-1.04% |
| 2024/12/09 |
1.175 |
0.17% |
2024/11/25 |
1.159 |
0.70% |
| 2024/12/06 |
1.173 |
-0.34% |
2024/11/22 |
1.151 |
-0.26% |
| 2024/12/05 |
1.177 |
0.34% |
2024/11/21 |
1.154 |
-0.17% |
| 2024/12/04 |
1.173 |
0.60% |
2024/11/20 |
1.156 |
0.00% |
| 2024/12/03 |
1.166 |
1.48% |
2024/11/19 |
1.156 |
1.23% |
| 2024/12/02 |
1.149 |
-0.43% |
2024/11/18 |
1.142 |
0.35% |
| 2024/11/29 |
1.154 |
-0.09% |
2024/11/15 |
1.138 |
0.00% |
| 2024/11/28 |
1.155 |
0.09% |
2024/11/14 |
1.138 |
-0.78% |
| 2024/11/27 |
1.154 |
0.61% |
2024/11/13 |
1.147 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
0.00% |
0.77% |
1.82% |
2.00% |
14.52% |
22.52% |
16.34% |
| 新加坡指數 |
-0.54% |
-0.19% |
1.43% |
7.41% |
14.61% |
22.74% |
17.05% |
| 馬來西亞指數 |
-0.36% |
-0.67% |
-0.38% |
-2.23% |
-0.51% |
10.84% |
10.21% |
| 泰國指數 |
-0.53% |
-0.54% |
-0.92% |
1.95% |
9.65% |
4.55% |
1.92% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.60% |
0.11% |
2.32% |
5.69% |
14.61% |
22.55% |
18.31% |
| 霸菱大東協基金-A類/配息/美元 |
-0.84% |
0.12% |
0.82% |
0.48% |
12.12% |
19.57% |
12.22% |
| 群益東協成長基金/台幣 |
0.07% |
0.51% |
2.28% |
4.04% |
16.60% |
25.65% |
21.17% |
| 富達東協基金/美元 |
0.27% |
0.68% |
1.39% |
1.14% |
11.62% |
21.39% |
14.79% |
| 復華亞太成長基金/台幣 |
1.50% |
-1.25% |
-0.96% |
10.25% |
1.71% |
18.06% |
16.11% |
| 復華東協世紀基金/台幣 |
0.18% |
0.06% |
1.87% |
3.36% |
14.08% |
23.04% |
19.48% |
| 景順東協基金-A股/美元 |
-0.30% |
-0.14% |
1.55% |
1.51% |
14.84% |
16.60% |
9.42% |
| 摩根東協基金/美元 |
-0.10% |
0.30% |
2.15% |
2.14% |
17.30% |
23.67% |
16.45% |
| 利安資金東南亞基金/新元 |
0.45% |
0.57% |
3.14% |
4.85% |
13.61% |
22.80% |
18.47% |
| 利安資金新馬基金/美元 |
0.04% |
0.83% |
2.49% |
6.27% |
18.45% |
35.99% |
30.52% |
| 利安資金新馬基金/新元 |
0.49% |
0.68% |
3.86% |
9.28% |
17.53% |
36.31% |
32.92% |
| 基金平均績效 |
0.10% |
0.27% |
1.89% |
4.25% |
13.92% |
24.01% |
18.85% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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